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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.490 | 30.640 | 10.150 |
Shares | 76.660 | 76.660 | 0.000 |
Bonds | 2.150 | 4.320 | 2.170 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.111 | 15.236 |
Price to Book | 3.066 | 2.152 |
Price to Sales | 2.206 | 1.496 |
Price to Cash Flow | 12.638 | 8.883 |
Dividend Yield | 2.384 | 3.091 |
5 Years Earnings Growth | 6.614 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.560 | 12.794 |
Industrials | 17.890 | 14.397 |
Technology | 16.870 | 14.865 |
Consumer Defensive | 11.090 | 8.275 |
Consumer Cyclical | 8.830 | 11.714 |
Basic Materials | 7.760 | 5.906 |
Financial Services | 7.030 | 17.914 |
Communication Services | 4.660 | 5.951 |
Energy | 2.940 | 4.313 |
Real Estate | 0.290 | 1.707 |
Utilities | 0.070 | 4.049 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 9.13 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 6.89 | - | - | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 6.30 | - | - | |
AstraZeneca | GB0009895292 | 3.67 | 10,224.0 | +0.79% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.43 | - | - | |
Microsoft | US5949181045 | 3.34 | 495.94 | -0.30% | |
Deutsche Boerse | DE0005810055 | 3.34 | 277.400 | +0.36% | |
EssilorLuxottica | FR0000121667 | 2.99 | 234.30 | +1.38% | |
Air Liquide | FR0000120073 | 2.55 | 176.58 | +1.44% | |
Zoetis Inc | US98978V1035 | 2.45 | 156.17 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.04B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 761.51M | 11.12 | 4.20 | 4.24 | ||
CNP Actions EMU LF A | 524.26M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 350.14M | -1.12 | 2.80 | 4.06 | ||
FR0000299356 | 315.64M | 5.90 | 4.87 | 3.30 |
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